CTIF

Castellan Targeted Income ETF

$55.28

0.32%
CategoryUS Large Cap Growth
OverviewAI BriefPerformanceHoldingsScoresNews
Q-Score51/ 100
Net Assets$197.3M
P/E26.67
Dividend Yield3.97%
52-Week Range—
Expense Ratio0.45%
1Y Return+9.2%
Beta0.79
AI summary

Price & performance

1M+1.6%
3M+2.2%
YTD+8.6%
1Y+9.2%
52-week range—
Beta0.79
Full chart and returns against a benchmark

Q-Score

51/ 100

Quality against peers; 50 is the peer median.

Growth39
Risk68
Performance37
Valuation51
Profitability58
Leverage60
Sentiment39
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.45%
Net assets$197.3M
1-year return+9.2%
Top-10 coverage53.6%
Dividend yield3.97%
Concentration and breadth